BOCHK China Income A (0P00002C50.HK)
HKSE - HKSE Delayed price. Currency in HKD
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BOCHK China Income A
St. Georges Street
Samuel Harris House
Management information
,Lead manager since 20 February 2004
Mr. Chan serves as the Investment Manager of the Hong Kong Fund. He also manages the equity portion of some of the institutional mandates. He has involved in investment-related business since 1995.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyBOCI-Prudential Asset Management
Net assets113.43M
YTD return5.33%
Yield3.48%
Morningstar rating★★★
Inception date20 Feb 2004
Fund operations
Last dividend0.17
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P00002C50.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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